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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

HTWR was delisted on the 22nd of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$885K
BA
77
BlackRock Advisors
Delaware
$860K -$117K -1,307 -12%
SCM
78
Stevens Capital Management
Pennsylvania
$812K +$300K +3,344 +57%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$744K
ProShare Advisors
80
ProShare Advisors
Maryland
$733K -$741K -8,271 -50%
FAM
81
Fortaleza Asset Management
Illinois
$729K +$297K +3,315 +67%
DC
82
Deere & Company
Illinois
$712K
BBHC
83
Brown Brothers Harriman & Co
New York
$695K +$67.2K +750 +11%
AL
84
Airain Ltd
Guernsey
$683K -$210K -2,345 -23%
TAM
85
Tocqueville Asset Management
New York
$668K -$314K -3,500 -32%
Ameriprise
86
Ameriprise
Minnesota
$616K -$53.3K -595 -8%
U
87
UBS
Switzerland
$589K -$13.5K -151 -2%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$576K
Canada Life
89
Canada Life
Manitoba, Canada
$548K
Morgan Stanley
90
Morgan Stanley
New York
$543K +$126K +1,406 +30%
JP Morgan Chase
91
JP Morgan Chase
New York
$524K -$154K -1,714 -22%
WS
92
Wedbush Securities
California
$512K -$13.4K -150 -3%
BG
93
BlackRock Group
United Kingdom
$502K -$430K -4,797 -46%
CCI
94
Columbus Circle Investors
$494K -$1.2M -13,378 -71%
EMG
95
Ellington Management Group
Connecticut
$478K +$484K +5,400 New
Citigroup
96
Citigroup
New York
$465K -$154K -1,723 -25%
BCMU
97
BlueCrest Capital Management (UK)
Guernsey
$451K +$457K +5,100 New
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$407K +$412K +4,600 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$380K +$384K +4,289 New
Prudential Financial
100
Prudential Financial
New Jersey
$338K +$343K +3,823 New